Swedbank’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
49,069
-12,838
| -21% | -$1.27M | 0.01% | 550 |
|
|
2025
Q1 | $4.65M | Sell |
61,907
-3,847
| -6% | -$289K | 0.01% | 550 |
|
|
2024
Q4 | $4.93M | Sell |
65,754
-40,907
| -38% | -$3.07M | 0.01% | 558 |
|
|
2024
Q3 | $7.5M | Sell |
106,661
-1,452
| -1% | -$102K | 0.01% | 488 |
|
|
2024
Q2 | $11.5M | Sell |
108,113
-288
| -0.3% | -$30.8K | 0.02% | 416 |
|
|
2024
Q1 | $14.4M | Buy |
108,401
+1,046
| +1% | +$139K | 0.13% | 252 |
|
|
2023
Q4 | $15.2M | Sell |
107,355
-3,348
| -3% | -$476K | 0.02% | 354 |
|
|
2023
Q3 | $11.8M | Buy |
110,703
+34,879
| +46% | +$3.71M | 0.02% | 383 |
|
|
2023
Q2 | $10.9M | Sell |
75,824
-29,973
| -28% | -$4.3M | 0.02% | 406 |
|
|
2023
Q1 | $15.2M | Sell |
105,797
-61,333
| -37% | -$8.8M | 0.03% | 354 |
|
|
2022
Q4 | $23.6M | Sell |
167,130
-22,850
| -12% | -$3.23M | 0.05% | 281 |
|
|
2022
Q3 | $25.9M | Buy |
189,980
+26,901
| +16% | +$3.66M | 0.06% | 250 |
|
|
2022
Q2 | $25.4M | Buy |
163,079
+37,328
| +30% | +$5.82M | 0.06% | 261 |
|
|
2022
Q1 | $20.1M | Hold |
125,751
| – | – | 0.04% | 327 |
|
|
2021
Q4 | $17.8M | Sell |
125,751
-11,205
| -8% | -$1.58M | 0.03% | 369 |
|
|
2021
Q3 | $13.1M | Hold |
136,956
| – | – | 0.02% | 415 |
|
|
2021
Q2 | $13.6M | Buy |
136,956
+64,056
| +88% | +$6.37M | 0.03% | 419 |
|
|
2021
Q1 | $8.34M | Buy |
+72,900
| New | +$8.34M | 0.02% | 486 |
|